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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Rydex Series - Telecommunications Fund

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RYMAX:US

41.46 USD 0.13 0.31%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Rydex Series - Telecommunications Fund (RYMAX)

Year To Date: +0.39% 3-Month: -1.00% 3-Year: +5.06% 52-Week Range: 39.72 - 44.43
1-Month: -3.93% 1-Year: +2.52% 5-Year: +3.89% Beta vs SPX: 0.99

Mutual Fund Chart for RYMAX

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  • RYMAX:US 41.46
  • 1M
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Fund Profile & Information for RYMAX

Rydex Series - Telecommunications Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in companies engaged in the development, manufacture, or sale of communications services or communications equipment.

Inception Date: 04-01-1998 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMAX

NAV (on 2015-03-26) 41.46
Assets (M) (on 2015-03-26) 2.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.30
Dividend Yield (ttm) 3.14

Fees & Expenses for RYMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.88

Top Fund Holdings for RYMAX

Filing Date: 02/28/2015
Name Position Value % of Total
Verizon Communications Inc 6,032 298,282 8.843%
AT&T Inc 8,024 277,309 8.221%
Cisco Systems Inc 8,801 259,718 7.699%
QUALCOMM Inc 3,077 223,113 6.614%
T-Mobile US Inc 3,674 121,352 3.598%
Crown Castle International Cor 1,325 114,361 3.390%
CenturyLink Inc 2,440 92,378 2.739%
Level 3 Communications Inc 1,684 90,700 2.689%
SBA Communications Corp 690 86,050 2.551%
Motorola Solutions Inc 1,252 85,061 2.522%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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